| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 48 562.00 | 29 624.00 | 18 938.00 | 48 562.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 828 060.00 | 37 906.00 | 790 154.00 | 828 060.00 |
BT Goods | 73 118.00 | | 73 118.00 | 73 118.00 |
BX Customers and related accounts | 37 363.00 | | 37 363.00 | 37 363.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 132 781.00 | | 132 781.00 | 132 781.00 |
CJ TOTAL (II) | 253 430.00 | | 253 430.00 | 253 430.00 |
CO Grand total (0 to V) | 1 081 490.00 | 37 906.00 | 1 043 584.00 | 1 081 490.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 437 012.00 | 372 678.00 | | 437 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 64 334.00 | | 48 724.00 |
DL TOTAL (I) | 628 736.00 | 580 012.00 | | 628 736.00 |
DU Loans and Debts from Credit Institutions (3) | 269 300.00 | 317 652.00 | | 269 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 990.00 | 16 513.00 | | 16 990.00 |
DX Trade payables and related accounts | 98 883.00 | 104 466.00 | | 98 883.00 |
DY Tax and social security liabilities | 29 676.00 | 20 375.00 | | 29 676.00 |
EC TOTAL (IV) | 414 849.00 | 459 007.00 | | 414 849.00 |
EE Grand total (I to V) | 1 043 584.00 | 1 039 019.00 | | 1 043 584.00 |
EG Accrued income and payables due within one year | 194 385.00 | 189 775.00 | | 194 385.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 825 506.00 | | 2 888.00 | 825 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 333.00 | 828 060.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 54 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 459.00 | | 2 888.00 | 51 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 198.00 | 5 042.00 | 333.00 | 33 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 368.00 | 5 042.00 | 333.00 | 30 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 883.00 | 98 883.00 | | 98 883.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 37 363.00 | 37 363.00 | | 37 363.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 269 300.00 | 48 836.00 | 185 992.00 | 269 300.00 |
VI Group and Associates | 16 990.00 | 16 990.00 | | 16 990.00 |
VK Loans repaid during the year | 48 341.00 | | | 48 341.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 351.00 | 51 351.00 | | 51 351.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 849.00 | 194 385.00 | 185 992.00 | 414 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 903.00 | 924.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | 5 914.00 | | 5 543.00 |
ST Other accounts | 19 865.00 | 26 318.00 | | 19 865.00 |
XQ Rental, rental and co-ownership charges | 25 096.00 | 24 804.00 | | 25 096.00 |
YW Business tax | 1 462.00 | 1 719.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | 2 643.00 | | 2 365.00 |
YY Amount of VAT collected | 62 857.00 | 56 319.00 | | 62 857.00 |
YZ Total deductible VAT on goods and services | 50 750.00 | 48 433.00 | | 50 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 504.00 | 57 036.00 | | 50 504.00 |
